| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 12, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
|
$1,745.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,190.95) |
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| Return Item Fees |
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($195.00) |
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| Total EFT for
Disbursement |
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($640.18) |
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| FNBO CC |
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$317.86 |
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| Collection Payments |
11/12/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($640.18) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($650.18) |
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| Payout |
ACH |
11/13/2015 |
($650.18) |
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|
CC |
11/15/2015 |
$0.00 |
($650.18) |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
11/4/2015 |
1 |
9.99 |
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11/5/2015 |
15 |
478.79 |
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11/6/2015 |
61 |
1657.18 |
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11/9/2015 |
1 |
44.99 |
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| SB - Return/Chargeback
Totals |
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78 |
$2,190.95 |
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